VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
+9.06%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
200
New
24
Increased
101
Reduced
61
Closed
7
Top Buys
| 1 |
Phillips 66
PSX
|
$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$1.01M |
| 3 |
MPLX
MPLX
|
$842K |
| 4 |
FLEX LNG
FLNG
|
$814K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$631K |
Top Sells
| 1 |
Amcor
AMCR
|
$1.39M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$477K |
| 3 |
Jabil
JBL
|
$373K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$326K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.3M | 9.72% |
248,747
+12,346
| +5% | +$1.01M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 7.91% |
94,632
+1,809
| +2% | +$315K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.5M | 6.01% |
139,259
+2,648
| +2% | +$238K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $12.1M | 5.79% |
171,162
+4,714
| +3% | +$333K |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.9M | 2.35% |
6,794
-145
| -2% | -$105K |
|
6
Apple
AAPL
$3.45T
| $4.65M | 2.23% |
35,765
-702
| -2% | -$91.2K |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $4.38M | 2.1% |
88,494
+764
| +0.9% | +$37.8K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.1M | 1.96% |
10,716
-673
| -6% | -$257K |
|
9
Microsoft
MSFT
$3.77T
| $3.17M | 1.52% |
13,198
-400
| -3% | -$95.9K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 1.47% |
6,907
| – | – |
|
11
Lockheed Martin
LMT
$106B
| $3.04M | 1.46% |
6,246
+339
| +6% | +$165K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 1.2% |
10,936
+393
| +4% | +$89.8K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.46M | 1.18% |
22,363
+1,019
| +5% | +$112K |
|
14
Genuine Parts
GPC
$19.4B
| $2.44M | 1.17% |
14,036
+1,528
| +12% | +$265K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 1.11% |
28,400
+7,769
| +38% | +$631K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.25M | 1.08% |
5,859
+17
| +0.3% | +$6.53K |
|
17
Devon Energy
DVN
$22.9B
| $2.18M | 1.05% |
35,521
-295
| -0.8% | -$18.1K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.14M | 1.02% |
32,536
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.13M | 1.02% |
33,510
+1,751
| +6% | +$111K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.07M | 0.99% |
22,309
+459
| +2% | +$42.6K |
|
21
W.W. Grainger
GWW
$48.5B
| $2.05M | 0.98% |
3,686
+79
| +2% | +$43.9K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.9M | 0.91% |
30,867
-328
| -1% | -$20.2K |
|
23
Oneok
OKE
$48.1B
| $1.84M | 0.88% |
27,940
+1,643
| +6% | +$108K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.8% |
35,801
+13,106
| +58% | +$612K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.8% |
7,780
+477
| +7% | +$102K |
|